GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$411K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$300K
3
+$245K
4
NTAP icon
NetApp
NTAP
+$244K
5
NKE icon
Nike
NKE
+$225K

Top Sells

1
+$1.74M
2
+$1.03M
3
+$405K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.04%
+11,444
152
$121K 0.03%
3,453
-300
153
$103K 0.03%
+12,050
154
$93K 0.02%
1,000
155
$68K 0.02%
+25,000
156
$52K 0.01%
+17,042
157
$24K 0.01%
170
158
$18K ﹤0.01%
15,166
-300
159
$17K ﹤0.01%
+10,000
160
– –
-3,862
161
– –
-4,487
162
– –
-8,197
163
– –
-1,624
164
– –
-3,098
165
– –
-13,969
166
– –
-48,755
167
– –
-4,191
168
– –
-164,605
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